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Disclosery

PRO PROS Holdings Inc

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Common Stock (common)

176 managers (181 13F filers) reported a position in PRO shares at 2024-12-31, 44,231,112 shares in all. 24 filers opened a position and 25 filers sold out during the quarter.

Managers
176
13F filers
181
New
24
Added
54
Reduced
78
Sold out
25
Shares held by filers
44,231,112

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC5,670,130$125M<0.01%+172,99713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,644,690$102M<0.01%+400,38213F-HRTimelineGroup
RGM Capital, LLC2,540,752$55.8M2.3%-487,92513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,417,003$53.1M0.07%-45,06313F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC2,207,784$48.5M0.23%-314,71813F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,748,055$38.4M0.14%+1,345,25613F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA1,383,315$30.4M0.01%+1,069,14113F-HRTimelineGroup
Stephens Investment Management Group LLCgroup of 2 filers holding1,197,979$26.3M+3,769Timeline
STATE STREET CORPin group STATE STREET CORP1,183,572$26M<0.01%+15,86613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,075,954$23.6M<0.01%-9,86513F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,025,834$22.5M0.06%-701,19213F-HRTimelineGroup
Tensile Capital Management LP1,005,613$22.1M2.29%-155,68813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC999,255$21.9M<0.01%+40913F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC932,639$20.5M0.07%-35,03413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\791,707$17.4M0.01%+160,21013F-HR/ATimelineGroup
BROWN CAPITAL MANAGEMENT LLC785,759$17.3M0.4%-110,72213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC631,734$13.9M<0.01%+61,20213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding596,684$13.1M-6,075Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.550,666$12.1M0.01%-31,21713F-HRTimelineGroup
DISCIPLINED GROWTH INVESTORS INC /MN492,999$10.8M0.21%-26,18813F-HRTimeline
Kopion Asset Management, LLCin group Kopion Asset Management, LLC452,617$9.94M6.98%-9,07813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP448,234$9.84M<0.01%+32,98013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co440,467$9.67M<0.01%+80,92413F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD414,523$9.1M0.05%+46,37213F-HRTimelineGroup
Whetstone Capital Advisors, LLC396,160$8.7M3.31%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…390,452$8.57M0.04%+122,09013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP389,210$8.55M0.01%-2,54213F-HRTimelineGroup
Qube Research & Technologies Ltd361,781$7.94M0.01%-142,59413F-HRTimeline
Granahan Investment Management, LLC334,355$7.34M0.31%-174,22613F-HRTimeline
Assenagon Asset Management S.A.323,833$7.11M0.01%-94,19013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC323,590$7.11M0.01%-314,41013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC297,463$6.53M<0.01%-51,64413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC293,559$6.45M<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/292,330$6.42M<0.01%-13,26413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC272,355$5.98M0.01%-277,56513F-HRTimelineGroup
ALGERT GLOBAL LLC266,405$5.85M0.14%-96,09113F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC265,722$5.84M<0.01%+27,34013F-HR/ATimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC263,193$5.78M0.32%+41,11113F-HRTimeline
Cubist Systematic Strategies, LLC250,865$5.51M0.09%-283,74913F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND245,289$5.39M0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO244,920$5.38M<0.01%-152,50413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding233,960$5.14M+67,154Timeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC229,239$5.03M0.01%-79,66913F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management225,056$4.94M0.01%+79,28013F-HRTimelineGroup
WESTERLY CAPITAL MANAGEMENT, LLC220,000$4.83M2.23%+85,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp193,999$4.26M<0.01%-12,80913F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC171,706$3.77M0.01%-211,17213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP166,021$3.65M<0.01%+144,83013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO154,532$3.39M<0.01%-90,52613F-HRTimelineGroup
FMR LLCin group FMR LLC148,801$3.27M<0.01%+11,82613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC147,340$3.24M0.01%-129,83913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC146,178$3.21M0.01%+94,54913F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC135,252$2.97M1.23%-51,28713F-HRTimeline
ROYCE & ASSOCIATES LP128,164$2.81M0.03%+81,50013F-HRTimeline
NORGES BANK127,213$2.79M<0.01%-123,08713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS110,538$2.43M<0.01%-155,59413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding105,849$2.32MnewTimeline
Engineers Gate Manager LP105,811$2.32M0.04%+9,49913F-HRTimeline
SG Capital Management LLC97,621$2.14M0.24%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC93,900$2.06M<0.01%-13,00013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC91,608$2.01M<0.01%+29,67113F-HRTimelineGroup
Bullseye Asset Management LLC88,390$1.94M0.91%-1,08013F-HRTimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…80,000$1.76M0.14%new13F-HRTimelineGroup
Swiss National Bank78,900$1.73M<0.01%+1,30013F-HRTimeline
PIER 88 INVESTMENT PARTNERS LLC78,890$1.73M0.34%+21,01013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN78,391$1.72M<0.01%-8,37013F-HRTimelineGroup
Trexquant Investment LP77,541$1.7M0.02%-10,23213F-HRTimeline
Graham Capital Management, L.P.73,954$1.62M0.05%-16,23113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…70,024$1.54M<0.01%+16,55113F-HRTimelineGroup
EVR Research LP70,000$1.54M0.52%-275,60113F-HRTimeline
K2 PRINCIPAL FUND, L.P.68,000$1.49M0.22%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL64,868$1.42M0.02%new13F-HRTimeline
RHUMBLINE ADVISERS63,537$1.4M<0.01%-8213F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC60,641$1.33M<0.01%+2,84013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…58,000$1.27M<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.49,271$1.08M<0.01%-6213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,039$1.01M<0.01%-14,30313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc43,830$963K<0.01%+98513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/41,017$901K<0.01%+2,80913F-HRTimeline
Y-Intercept (Hong Kong) Ltd39,706$872K0.06%+2,25413F-HRTimeline
Nebula Research & Development LLC39,496$867K0.1%-15,23913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC38,992$856K<0.01%-2,67613F-HRTimelineGroup
GLOBEFLEX CAPITAL L P38,863$853K0.07%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…37,958$834K<0.01%-23513F-HR/ATimeline
HRT FINANCIAL LP37,723$828K<0.01%-5,67813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding37,086$814K-44,975Timeline
FRANKLIN RESOURCES INCin group Franklin Resources33,852$743K<0.01%+1,08013F-HRTimelineGroup
Centiva Capital, LP33,741$741K0.03%-3,91313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.31,471$691K<0.01%-65313F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.31,444$691K0.13%-7,70113F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.30,990$681K0.01%-53713F-HR/ATimelineGroup
LPL Financial LLC30,116$661K<0.01%-1,83113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…27,978$614K<0.01%+1,43813F-HRTimelineGroup
PharVision Advisers, LLC24,573$540K0.46%13F-HRTimeline
Creative Planningin group Creative Planning24,229$532K<0.01%+10,76513F-HRTimelineGroup
Ensign Peak Advisors, Inc23,485$516K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,951$504K<0.01%-58913F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.22,736$499K<0.01%-1,71613F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC22,651$497K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC22,185$487K<0.01%-79,19513F-HRTimelineGroup
Verition Fund Management LLC21,614$475K<0.01%-12,45713F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC21,454$471K<0.01%-1,41113F-HRTimelineGroup
Bayesian Capital Management, LP20,234$444K0.05%new13F-HRTimeline
Amundiin group Amundi20,412$444K<0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd19,780$434K0.07%-2,76413F-HRTimeline
NorthCrest Asset Manangement, LLC19,422$427K0.01%-3313F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\18,500$406K<0.01%+1,84113F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC18,328$402K0.05%-4,08613F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson18,134$398K<0.01%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.16,400$360K<0.01%-15,23813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC15,710$345K<0.01%+4,70013F-HRTimeline
Point72 (DIFC) Ltd14,419$317K0.03%-1,93713F-HRTimeline
Hennion & Walsh Asset Management, Inc.14,289$314K0.01%+3,14813F-HRTimeline
Aquatic Capital Management LLC14,140$311K0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,969$307K<0.01%-1,10213F-HR/ATimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …13,940$306K<0.01%+2,02313F-HRTimelineGroup
Schonfeld Strategic Advisors LLC13,400$294K<0.01%-4,82713F-HRTimeline
ProShare Advisors LLC12,874$283K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,793$281K0.02%-18,03813F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…12,772$280K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM11,645$256K<0.01%+14013F-HRTimeline
Aigen Investment Management, LP11,497$252K0.04%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd11,255$247K<0.01%-1,33413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,161$245K<0.01%-17213F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,808$237K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,431$229K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…10,088$222K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…9,349$205K<0.01%13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD9,200$202K<0.01%-3,30013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC9,129$200K0.01%new13F-HRTimeline
State of Tennessee, Department of Treas…7,453$164K<0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS7,100$156K<0.01%13F-HRTimeline
State of Wyoming6,850$150K0.02%+4,75213F-HRTimeline
Point72 Hong Kong Ltd5,900$130K0.01%new13F-HRTimeline
Quarry LP5,803$127K0.03%+4,95913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,443$120K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,443$97.6K<0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,952$87K<0.01%-3,79313F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,023$66K<0.01%+1,34313F-HRTimelineGroup
AlphaQuest LLC2,448$53.8K0.01%-3,67713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,081$45.7K<0.01%-8,08313F-HRTimelineGroup
COMERICA BANK1,571$34.5K<0.01%+1,14013F-HR/ATimeline
AMALGAMATED BANK1,528$34K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,530$33.6K<0.01%+92613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,500$32.9K<0.01%new13F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.1,377$30.2K0.01%new13F-HRTimeline
Allworth Financial LP1,092$26.1K<0.01%-15013F-HRTimeline
Lindbrook Capital, LLC982$21.6K<0.01%+46013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC860$19K<0.01%-3,02413F-HRTimelineGroup
PRIVATE TRUST CO NA610$13.4K<0.01%013F-HRTimeline
Your Advocates Ltd., LLP434$9.53K<0.01%013F-HRTimeline
Clearstead Advisors, LLC365$8.02K<0.01%-16113F-HRTimeline
Parallel Advisors, LLC304$6.68K<0.01%+2513F-HRTimeline
NISA INVESTMENT ADVISORS, LLC300$6.59K<0.01%+27813F-HRTimeline
R Squared Ltd300$6.59K0.01%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC170$3.73K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/117$2.57K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC90$1.98K<0.01%+2013F-HRTimeline
True Wealth Design, LLC78$1.71K<0.01%+413F-HRTimeline
GAMMA Investing LLC77$1.69K<0.01%+4713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76$1.67K<0.01%-1,22413F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…55$1.21K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC52$1.14K<0.01%013F-HRTimeline
Sterling Capital Management LLC47$1.03K<0.01%013F-HRTimeline
Bogart Wealth, LLC40$878<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…38$834<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37$813<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC24$524<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13$285<0.01%+113F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB8$176<0.01%-1013F-HRTimeline
IFP Advisors, Inc5$110<0.01%new13F-HRTimeline
Elequin Capital, LP3$66<0.01%-19813F-HRTimeline
Hemington Wealth Management25$00%013F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd4$00%+113F-HRTimelineValue filed as zero, left out of ratios.
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …3$00%-1413F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.